Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SEI Investments
SEIC
$10.9B
| $10.7M | 0.01% |
211,303
+27,308
| +15% | +$1.39M |
|
1002
Linde
LIN
$227B
| $10.7M | 0.01% |
44,927
+2,832
| +7% | +$674K |
|
1003
Vail Resorts
MTN
$5.48B
| $10.4M | 0.01% |
48,822
+42,660
| +692% | +$9.13M |
|
1004
Middleby
MIDD
$7.03B
| $10.4M | 0.01% |
116,371
+87,514
| +303% | +$7.85M |
|
1005
Fortive
FTV
$16.8B
| $10.4M | 0.01% |
163,270
+12,074
| +8% | +$770K |
|
1006
Camden Property Trust
CPT
$11.8B
| $10.4M | 0.01% |
116,842
-39,068
| -25% | -$3.48M |
|
1007
AAR Corp
AIR
$2.71B
| $10.4M | 0.01% |
550,883
-40,121
| -7% | -$754K |
|
|
REGI
1008
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | 0.01% |
193,627
+59,786
| +45% | +$3.19M |
|
|
DRE
1009
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.01% |
279,822
-111,504
| -28% | -$4.11M |
|
1010
Banco Bradesco
BBD
$33.4B
| $10.3M | 0.01% |
3,629,701
-1,685,375
| -32% | -$4.78M |
|
1011
Newell Brands
NWL
$2.55B
| $10.3M | 0.01% |
599,207
+20,062
| +3% | +$344K |
|
1012
Jacobs Solutions
J
$17.8B
| $10.3M | 0.01% |
133,964
+9,974
| +8% | +$765K |
|
1013
Ovintiv
OVV
$10.9B
| $10.3M | 0.01% |
1,259,299
-89,516
| -7% | -$730K |
|
1014
HNI Corp
HNI
$2.11B
| $10.2M | 0.01% |
326,472
+275,612
| +542% | +$8.65M |
|
|
VLRS
1015
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $10.2M | 0.01% |
1,419,386
+11,355
| +0.8% | +$81.9K |
|
1016
Frontdoor
FTDR
$4.9B
| $10.2M | 0.01% |
262,901
-730,172
| -74% | -$28.4M |
|
1017
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.1M | 0.01% |
486,845
+459,351
| +1,671% | +$9.57M |
|
|
JOYY
1018
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $10.1M | 0.01% |
125,190
+1,612
| +1% | +$130K |
|
1019
Lear
LEA
$5.81B
| $10.1M | 0.01% |
92,527
+2,166
| +2% | +$236K |
|
1020
Gentex
GNTX
$6.24B
| $10.1M | 0.01% |
391,575
+11,031
| +3% | +$284K |
|
1021
Synaptics
SYNA
$2.76B
| $10.1M | 0.01% |
125,308
+56,353
| +82% | +$4.53M |
|
1022
United Bankshares
UBSI
$5.4B
| $10M | 0.01% |
466,921
-64,248
| -12% | -$1.38M |
|
1023
Heritage Financial
HFWA
$845M
| $9.99M | 0.01% |
542,971
-40,649
| -7% | -$748K |
|
1024
MRC Global
MRC
$1.26B
| $9.95M | 0.01% |
2,324,194
+2,313,027
| +20,713% | +$9.9M |
|
|
AIV
1025
Aimco
AIV
$1.08B
| $9.92M | 0.01% |
2,207,376
-168,182
| -7% | -$755K |
|